138288

 |  INF223J01BP6

NAV

$ 231.07

1-Day Total Return

0.02
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

113.0 bil

Expenses

2.44%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44710,06110,702 12,359 14,728 21,369 
Fund4.470.617.02 7.32 8.05 7.89 
+/- CRISIL Liquid Fund TR INR0.230.01-0.02 0.09 -0.06 0.32 
+/- Category1.160.181.79 1.91 2.05 2.17 
% Rank in Cat    
# of Funds in Cat540553530 494 456 200 
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0013.25113.25
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Kunal Jain 01/05/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA